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Debt (Tables)

3 Months Ended

Mar. 31, 2025

Debt Disclosure [Abstract]

Schedule of Debt Outstanding

Debt outstanding consisted of the following (in millions):

			Maturity Date						March 31, 2025						December 31, 2024
Seventh Incremental Term Loans(1)			August 31, 2028						$	2,019					$	—
Sixth Incremental Term Loans(2)			August 31, 2028						—						2,025
$300 million Revolving Credit Facility, Amended			August 31, 2026						—						—
Total debt, net									2,019						2,025
Less: current portion of long-term debt, net									(20)						(25)
Total long-term debt, net									$	1,999					$	2,000

_______________________________________________________

(1)The net balance for the Seventh Incremental Term Loans included unamortized debt issuance costs at March 31, 2025 of approximately $6 million.

(2)The net balance for the Sixth Incremental Term Loans included unamortized debt issuance costs at December 31, 2024 of approximately $6 million.

Schedule of Aggregate Remaining Contractual Principal Payments

Aggregate remaining contractual principal payments as of March 31, 2025 are as follows (in millions):

2025 (April - December)			$	15
2026			20
2027			20
2028			1,970
Total payments			$	2,025

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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